NPC
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National Planning Corporation’s Visa V Stock Holding History

National Planning Corporation’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,022
Closed -$1.9M – 572
2017
Q3 		$1.9M Sell
18,022
-4,140
-19% -$420K 0.16% 148
2017
Q2 		$2.07M Buy
22,162
+2,761
+14% +$256K 0.16% 155
2017
Q1 		$1.72M Sell
19,401
-746
-4% -$64.2K 0.13% 168
2016
Q4 		$1.66M Buy
20,147
+5,300
+36% +$426K 0.13% 165
2016
Q3 		$1.23M Sell
14,847
-1,140
-7% -$91.3K 0.1% 207
2016
Q2 		$1.25M Buy
15,987
+1,495
+10% +$117K 0.1% 209
2016
Q1 		$1.13M Sell
14,492
-5,245
-27% -$381K 0.1% 207
2015
Q4 		$1.41M Buy
19,737
+7,164
+57% +$555K 0.12% 200
2015
Q3 		$985K Sell
12,573
-552
-4% -$39.4K 0.09% 216
2015
Q2 		$963K Buy
13,125
+575
+5% +$39K 0.09% 225
2015
Q1 		$828K Sell
12,550
-6,994
-36% -$462K 0.07% 240
2014
Q4 		$1.27M Sell
19,544
-6,604
-25% -$398K 0.09% 205
2014
Q3 		$1.39M Sell
26,148
-2,940
-10% -$158K 0.11% 192
2014
Q2 		$1.53M Buy
29,088
+716
+3% +$37.4K 0.12% 177
2014
Q1 		$1.52M Sell
28,372
-248
-0.9% -$13.8K 0.13% 161
2013
Q4 		$1.59M Buy
28,620
+13,092
+84% +$660K 0.14% 161
2013
Q3 		$748K Buy
15,528
+4,768
+44% +$220K 0.07% 266
2013
Q2 		$492K Buy
+10,760
New +$471K 0.06% 284

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Planning Corporation's V Position: Q4 2017 in Review

National Planning Corporation sold out of Visa (V) in Q4 2017, closing a stake of 18,022 shares — an estimated $1.9M sold.

National Planning Corporation first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q2 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • National Planning Corporation reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,022 Visa shares in Q4 2017, an estimated $1.9M.
  • National Planning Corporation first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Visa position peaked at $2.07M in Q2 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.